STAR MEDIA ENTERTAINMENT AS

0279 OSLO

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	9 938 000	16 859 000	11 833 000
Net Income	2 635 000	971 000	290 000	152 000
Total Assets	13 856 000	14 016 000	15 713 000	15 133 000
Total Equity	12 781 000	10 146 000	9 175 000	8 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	9 938 000	16 859 000	11 833 000
Expenditure	4 222 000	8 843 000	16 674 000	11 577 000
Operating Profit	2 142 000	1 095 000	185 000	257 000
Financial Income	506 000	0	195 000	−3 000
Financial Costs	13 000	124 000	90 000	102 000
Financial Balance	493 000	−124 000	105 000	−105 000
Earnings Before Tax	2 635 000	971 000	290 000	152 000
Tax	0	0	0	0
Net Income	2 635 000	971 000	290 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 154 000	11 593 000	8 966 000	10 464 000
Total Current Assets	2 702 000	2 424 000	6 747 000	4 670 000
Total Assets	13 856 000	14 016 000	15 713 000	15 133 000
Total Retained Equity	11 523 000	8 888 000	7 917 000	7 627 000
Total Equity	12 781 000	10 146 000	9 175 000	8 885 000
Total Long-Term Debt	0	601 000	1 415 000	1 525 000
Total Current Debt	1 075 000	3 269 000	5 123 000	4 723 000
Total Equity and Debt	13 856 000	14 016 000	15 713 000	15 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 364 000	9 897 000	16 729 000	11 830 000
Other Income	0	41 000	130 000	3 000
Revenue	6 364 000	9 938 000	16 859 000	11 833 000
Cost of Goods Sold	3 231 000	6 398 000	14 252 000	7 849 000
Salary Costs	168 000	884 000	885 000	1 544 000
Depreciation	0	18 000	24 000	35 000
Impairment	0	0	0	0
Expenditure	4 222 000	8 843 000	16 674 000	11 577 000
Operating Profit	2 142 000	1 095 000	185 000	257 000
Financial Income	506 000	0	195 000	−3 000
Financial Costs	13 000	124 000	90 000	102 000
Financial Balance	493 000	−124 000	105 000	−105 000
Dividends	0	0	0	0
Net Income	2 635 000	971 000	290 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	924 000	2 924 000	7 787 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	97 000
Total Tangible Assets	0	0	78 000	97 000
Total Fiancial Fixed Assets	11 154 000	10 669 000	5 964 000	2 579 000
Total Fixed Assets	11 154 000	11 593 000	8 966 000	10 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 639 000	2 272 000	3 040 000
Total Current Assets	2 702 000	2 424 000	6 747 000	4 670 000
Total Assets	13 856 000	14 016 000	15 713 000	15 133 000
Total Equity	12 781 000	10 146 000	9 175 000	8 885 000
Short-Term Group Debt	879 000	1 154 000	1 727 000	1 278 000
Total Long-Term Debt	0	601 000	1 415 000	1 525 000
Creditors	29 000	110 000	708 000	1 127 000
Unpaid Taxes	48 000	179 000	146 000	381 000
Dividends	0	0	0	0
Other Current Debt	119 000	1 826 000	2 542 000	1 937 000
Total Current Debt	1 075 000	3 269 000	5 123 000	4 723 000
Total Equity and Debt	13 856 000	14 016 000	15 713 000	15 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	9,57 %	3,16 %	1,71 %
Debt-to-Equity Ratio	0	0,06	0,15	0,17
Operating Profit Margin	33,66 %	11,02 %	1,1 %	2,17 %
Current Ratio	2,51	0,74	1,32	0,99
Quick Ratio	2,51	0,74	1,32	0,99
Equity Ratio	0,92	0,72	0,58	0,59
Gross Profit Margin	49,23 %	35,62 %	15,46 %	33,67 %